BS M ApS — Credit Rating and Financial Key Figures

CVR number: 40488286
Bernhard Bangs Alle 22, 2000 Frederiksberg

Company information

Official name
BS M ApS
Established
2019
Company form
Private limited company
Industry

About BS M ApS

BS M ApS (CVR number: 40488286) is a company from FREDERIKSBERG. The company recorded a gross profit of 700.5 kDKK in 2023. The operating profit was 700.5 kDKK, while net earnings were 520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BS M ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.0037.8714.33407.19700.54
EBIT-22.0037.8714.33407.19700.54
Net earnings-18.1213.969.00292.05519.96
Shareholders equity total31.8845.8454.84346.88786.85
Balance sheet total (assets)38.8483.152 726.916 427.194 161.03
Net debt-31.96-2 557.38-4 906.28-2 508.11
Profitability
EBIT-%
ROA-56.6 %62.1 %1.0 %8.9 %13.5 %
ROE-56.8 %35.9 %17.9 %145.4 %91.7 %
ROI-69.0 %97.4 %28.5 %193.0 %123.8 %
Economic value added (EVA)-17.3625.2810.42443.38776.48
Solvency
Equity ratio82.1 %55.1 %2.0 %5.4 %18.9 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.21.01.11.2
Current ratio5.62.21.01.11.2
Cash and cash equivalents31.962 557.384 926.502 508.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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